馬來西亞市場個股詳情
5141 DAYANG
- 2.900
- +0.060+2.11%
延時15分鐘行情已收盤 07/23 16:51 (北京)
33.58億總市值12.78市盈率TTM
3.000最高價2.840最低價857.93萬股成交量2.840今開2.840昨收2517.66萬成交額3.09052周最高1.24%換手率11.58億總股本1.33952周最低0.227每股收益TTM20.15億流通值3.556歷史最高15.34市盈率(靜)6.95億流通股0.251歷史最低0.189每股收益(静)5.63%振幅0.05股息TTM2.02市淨率100股每手1.55%股息率TTM
DAYANG關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 7.25%5.35億 | 33.97%4.95億 | 33.97%4.95億 | 69.36%5.54億 | 9.02%4.71億 | 11.42%4.99億 | -8.20%3.7億 | -8.20%3.7億 | -28.99%3.27億 | -3.68%4.32億 |
| -現金及現金等價物 | -5.04%2.64億 | -13.22%2.72億 | -13.22%2.72億 | -52.29%1.41億 | -65.95%1.36億 | -31.92%2.78億 | -14.20%3.13億 | -14.20%3.13億 | -30.38%2.95億 | -4.26%4.01億 |
| -其中：現金 | ---- | 182.72%1.18億 | 182.72%1.18億 | ---- | --1.36億 | --2.78億 | -52.77%4,178.7萬 | -52.77%4,178.7萬 | ---- | ---- |
| -其中：現金等價物 | ---- | -43.38%1.54億 | -43.38%1.54億 | ---- | ---- | ---- | -1.87%2.71億 | -1.87%2.71億 | ---- | ---- |
| -短期投資 | 22.68%2.71億 | 296.76%2.23億 | 296.76%2.23億 | 1,179.63%4.13億 | 975.26%3.34億 | 456.50%2.21億 | 50.41%5,626萬 | 50.41%5,626萬 | -13.19%3,231萬 | 4.37%3,109.8萬 |
| 應收款項 | 69.65%4.51億 | 15.66%4.42億 | 15.66%4.42億 | -1.99%4.83億 | -4.48%4.01億 | 1.93%2.66億 | 30.31%3.82億 | 30.31%3.82億 | 25.16%4.93億 | 32.37%4.2億 |
| -應收賬款淨額 | 171.62%2.17億 | 32.98%1.59億 | 32.98%1.59億 | 28.49%1.79億 | 20.88%1.1億 | 4.84%8,001.5萬 | 10.41%1.2億 | 10.41%1.2億 | -4.56%1.39億 | -22.90%9,074.6萬 |
| -其中：應收賬款 | ---- | 28.63%1.7億 | 28.63%1.7億 | ---- | ---- | ---- | 9.60%1.32億 | 9.60%1.32億 | ---- | ---- |
| -其中：壞賬準備 | ---- | 13.58%-1,067.6萬 | 13.58%-1,067.6萬 | ---- | ---- | ---- | -2.23%-1,235.3萬 | -2.23%-1,235.3萬 | ---- | ---- |
| -其他應收款 | 25.68%2.33億 | 7.74%2.83億 | 7.74%2.83億 | -14.00%3.04億 | -11.48%2.91億 | 0.73%1.86億 | 42.00%2.63億 | 42.00%2.63億 | 42.67%3.54億 | 64.99%3.29億 |
| 存貨 | -49.13%612.1萬 | 1.91%768.9萬 | 1.91%768.9萬 | 26.76%1,133.4萬 | -7.10%1,095.8萬 | 2.86%1,203.2萬 | -7.86%754.5萬 | -7.86%754.5萬 | 48.03%894.1萬 | 64.18%1,179.6萬 |
| 預付費用 | 53.42%1,237萬 | 22.70%959.9萬 | 22.70%959.9萬 | 247.25%1,321.3萬 | 127.94%929.1萬 | 93.40%806.3萬 | -5.74%782.3萬 | -5.74%782.3萬 | -53.19%380.5萬 | -44.98%407.6萬 |
| 受限制現金 | ---- | -45.42%4,545.4萬 | -45.42%4,545.4萬 | ---- | ---- | ---- | 55.74%8,327.2萬 | 55.74%8,327.2萬 | --1.25億 | ---- |
| 稅項資產 | -44.69%317.7萬 | -40.84%371.1萬 | -40.84%371.1萬 | 1.26%528.6萬 | 22.99%661.3萬 | -7.62%574.4萬 | 18.65%627.3萬 | 18.65%627.3萬 | -7.90%522萬 | -18.30%537.7萬 |
| 持有待售資產 | --305萬 | --320.1萬 | --320.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 流動資產合計 | 27.84%10.1億 | 17.52%10.07億 | 17.52%10.07億 | 10.81%10.67億 | 2.95%8.99億 | 8.21%7.9億 | 11.10%8.57億 | 11.10%8.57億 | 10.13%9.63億 | 10.96%8.73億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.52%10.8億 | 1.41%10.77億 | 1.41%10.77億 | -8.68%10.41億 | -4.60%10.67億 | -5.13%10.44億 | -4.19%10.62億 | -4.19%10.62億 | -9.79%11.4億 | -12.02%11.19億 |
| -物業、廠房及設備 | 3.52%10.8億 | 4.43%20.25億 | 4.43%20.25億 | -8.68%10.41億 | -4.60%10.67億 | -5.13%10.44億 | 73.17%19.39億 | 73.17%19.39億 | -9.79%11.4億 | -12.02%11.19億 |
| -累計折舊 | ---- | -8.09%-9.48億 | -8.09%-9.48億 | ---- | ---- | ---- | -7,871.20%-8.77億 | -7,871.20%-8.77億 | ---- | ---- |
| 長期預付費用 | ---- | --0 | --0 | --0 | --0 | 1.91%1,108.7萬 | 1.91%1,108.7萬 | 1.91%1,108.7萬 | -9.34%1,087.9萬 | -9.34%1,087.9萬 |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商譽及其他無形資產 | -1.42%4.18億 | -1.42%4.18億 | -1.42%4.18億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | -35.09%4.24億 | -35.09%4.24億 |
| -商譽 | -1.42%4.18億 | -1.42%4.18億 | -1.42%4.18億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | -35.09%4.24億 | -35.09%4.24億 |
| 非流動遞延所得稅資產 | -0.65%864.8萬 | -13.73%624.6萬 | -13.73%624.6萬 | 101.24%959.5萬 | 14.42%932.9萬 | 6.77%870.5萬 | -11.20%724萬 | -11.20%724萬 | -32.66%476.8萬 | 15.16%815.3萬 |
| 非流動資產合計 | 1.31%15.07億 | -0.21%15.02億 | -0.21%15.02億 | -6.64%14.75億 | -3.92%15.01億 | -3.61%14.88億 | -3.04%15.05億 | -3.04%15.05億 | -18.41%15.8億 | -19.66%15.62億 |
| 總資產 | 10.52%25.18億 | 6.23%25.09億 | 6.23%25.09億 | -0.03%25.42億 | -1.45%23.99億 | 0.19%22.78億 | 1.66%23.62億 | 1.66%23.62億 | -9.53%25.43億 | -10.84%24.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 1.96%1.67億 | -15.04%1.23億 | -15.04%1.23億 | 31.94%1.38億 | -4.99%1.41億 | 55.55%1.64億 | 9.37%1.45億 | 9.37%1.45億 | -2.80%1.05億 | -10.41%1.48億 |
| -短期借款及資本租賃負債 | 1.96%1.67億 | -15.04%1.23億 | -15.04%1.23億 | 31.94%1.38億 | -4.99%1.41億 | 55.55%1.64億 | 9.37%1.45億 | 9.37%1.45億 | -2.80%1.05億 | -10.41%1.48億 |
| -其中：短期借款 | 2.09%1.64億 | -15.47%1.21億 | -15.47%1.21億 | 32.05%1.36億 | -5.39%1.38億 | 57.87%1.61億 | 10.27%1.43億 | 10.27%1.43億 | -1.64%1.03億 | -9.93%1.45億 |
| -其中：資本租賃負債 | -6.32%238.7萬 | 8.45%285萬 | 8.45%285萬 | 26.92%285.2萬 | 18.61%295.1萬 | -19.49%254.8萬 | -24.11%262.8萬 | -24.11%262.8萬 | -36.81%224.7萬 | -31.70%248.8萬 |
| 應付款項 | 58.79%2.71億 | 33.11%2.08億 | 33.11%2.08億 | -4.87%2.73億 | -8.66%2.12億 | -9.41%1.71億 | 2.08%1.57億 | 2.08%1.57億 | 19.89%2.87億 | 41.93%2.33億 |
| -應付帳款 | 49.97%2.27億 | 34.16%1.61億 | 34.16%1.61億 | -4.79%2.34億 | -18.36%1.74億 | -16.06%1.52億 | -17.84%1.2億 | -17.84%1.2億 | 3.68%2.46億 | 31.15%2.13億 |
| -應交稅費 | 128.60%4,382.3萬 | 31.50%4,290.5萬 | 31.50%4,290.5萬 | -5.32%3,892.4萬 | 97.43%3,845.8萬 | 142.78%1,917萬 | 4,198.68%3,262.7萬 | 4,198.68%3,262.7萬 | 1,750.09%4,110.9萬 | 1,313.57%1,947.9萬 |
| -其他應付款 | ---- | 15.70%484.9萬 | 15.70%484.9萬 | ---- | ---- | ---- | -38.84%419.1萬 | -38.84%419.1萬 | ---- | ---- |
| 應計及遞延所得 | ---- | 29.61%9,274.2萬 | 29.61%9,274.2萬 | ---- | ---- | ---- | 10.38%7,155.2萬 | 10.38%7,155.2萬 | ---- | ---- |
| 流動負債合計 | 30.98%4.38億 | 13.70%4.25億 | 13.70%4.25億 | 4.98%4.11億 | -7.23%3.53億 | 13.86%3.35億 | 6.37%3.73億 | 6.37%3.73億 | 12.84%3.92億 | 15.66%3.81億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -63.44%9,596.2萬 | -53.54%1.23億 | -53.54%1.23億 | -39.11%2.38億 | -39.01%2.4億 | -33.89%2.62億 | -33.80%2.66億 | -33.80%2.66億 | -20.01%3.91億 | -13.47%3.94億 |
| -長期借款及資本租賃 | -63.44%9,596.2萬 | -53.54%1.23億 | -53.54%1.23億 | -39.11%2.38億 | -39.01%2.4億 | -33.89%2.62億 | -33.80%2.66億 | -33.80%2.66億 | -20.01%3.91億 | -13.47%3.94億 |
| -其中：長期借款 | -65.87%8,800.5萬 | -54.81%1.18億 | -54.81%1.18億 | -40.18%2.32億 | -40.15%2.33億 | -34.35%2.58億 | -34.31%2.6億 | -34.31%2.6億 | -19.82%3.87億 | -13.11%3.9億 |
| -其中：長期資本租賃負債 | 71.16%795.7萬 | 8.93%574.8萬 | 8.93%574.8萬 | 81.53%621萬 | 79.25%676.5萬 | 8.72%464.9萬 | 8.05%527.7萬 | 8.05%527.7萬 | -36.79%342.1萬 | -39.57%377.4萬 |
| 非流動遞延所得稅負債 | 3.48%7,149萬 | 1.32%7,328.1萬 | 1.32%7,328.1萬 | -8.47%6,906萬 | -7.16%7,010.4萬 | -7.36%6,908.4萬 | -5.23%7,232.7萬 | -5.23%7,232.7萬 | -1.97%7,544.8萬 | -1.66%7,551.2萬 |
| 非流動負債合計 | -49.50%1.67億 | -41.80%1.97億 | -41.80%1.97億 | -34.16%3.07億 | -33.88%3.1億 | -29.69%3.32億 | -29.23%3.38億 | -29.23%3.38億 | -17.56%4.66億 | -11.76%4.69億 |
| 負債總額 | -9.08%6.06億 | -12.66%6.21億 | -12.66%6.21億 | -16.28%7.19億 | -21.95%6.63億 | -12.98%6.66億 | -14.15%7.11億 | -14.15%7.11億 | -5.99%8.58億 | -1.28%8.5億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 |
| -普通股 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 |
| 留存收益 | ---- | 39.98%6.42億 | 39.98%6.42億 | --5.66億 | ---- | ---- | 28.39%4.59億 | 28.39%4.59億 | ---- | --4.13億 |
| 其他儲備 | 48.67%7.73億 | 24.14%1.19億 | 24.14%1.19億 | -77.36%1.32億 | 587.97%6.2億 | 18.79%5.2億 | 51.43%9,584.2萬 | 51.43%9,584.2萬 | -19.75%5.83億 | -87.17%9,018.7萬 |
| 股東權益 | 17.93%16.64億 | 14.29%16.53億 | 14.29%16.53億 | 7.79%15.89億 | 8.40%15.12億 | 6.19%14.11億 | 10.21%14.46億 | 10.21%14.46億 | -8.87%14.74億 | -12.52%13.95億 |
| 非控制性權益 | 23.39%2.48億 | 14.93%2.35億 | 14.93%2.35億 | 11.46%2.34億 | 17.75%2.25億 | 11.87%2.01億 | 11.86%2.04億 | 11.86%2.04億 | -24.91%2.1億 | -30.94%1.91億 |
| 總權益 | 18.61%19.12億 | 14.37%18.87億 | 14.37%18.87億 | 8.24%18.23億 | 9.53%17.36億 | 6.86%16.12億 | 10.42%16.5億 | 10.42%16.5億 | -11.23%16.85億 | -15.24%15.85億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅